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Caixa Catalunya XIX FP

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CC088:SM
8.243271
EUR
0.002183
0.03%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
8.219624 - 8.260421
1 Yr Return
0.16%
YTD Return
0.02%
Previous Close
8.245454
52Wk Range
8.219624 - 8.260421
1 Yr Return
0.16%
YTD Return
0.02%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 08/28/2015)
8.243271
Total Assets (m EUR) (on 08/27/2015)
326.990
Inception Date
05/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Caixa Catalunya XIX FP is an open-end pension fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in fixed-income securities denominated in Euro.
ADDRESS
Ascat Vida SA de Seguros y Reaseguro
Calle Provenza 398 3a Planta
Barcelona 08025
Spain
PHONE
34-93-484-7866